ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

229 hedge funds and large institutions have $755M invested in Apollo Commercial Real Estate in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 27 closing their positions.

Holders
229
Holders Change
-8
Holders Change %
-3.38%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
82
Reduced
77
Closed
27
Calls
$3.13M
Puts
$4.63M
Net Calls
-$1.49M
Net Calls Change
+$2.18M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$7.34M
2
VanEck Associates
2
VanEck Associates
New York
$10.1M
3
UBS AM
3
UBS AM
Illinois
$3.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$31.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.63M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
BlackRock
3
BlackRock
New York
$222M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$17.3M
5
Ameriprise
5
Ameriprise
Minnesota
$4.52M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$624K 63,757 +18,602 +41%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$621K 63,392 -1,152 -2%
Deutsche Bank
78
Deutsche Bank
Germany
$598K 61,040 -7,392 -11%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$592K 60,500 +4,714 +8%
AQR Capital Management
80
AQR Capital Management
Connecticut
$584K 59,621 +1,039 +2%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$582K 59,476 -726 -1%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$575K 58,732 +26 +0%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$561K 57,264 +20 +0%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$546K 53,087 -23,035 -30%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$538K 53,248 +5,476 +11%
YCM
86
Yousif Capital Management
Michigan
$512K 52,314 -6,378 -11%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$484K 49,409 +1,328 +3%
Mariner
88
Mariner
Kansas
$474K 48,429 -1,291 -3%
PI
89
PFG Investments
New York
$462K 47,232 +1,550 +3%
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$446K 45,601 -1,665 -4%
Squarepoint
91
Squarepoint
New York
$442K 45,167 +45,167 New
MA
92
MAS Advisors
Florida
$436K 44,535 -251 -0.6%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$410K 41,878 – –
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$408K 41,672 +1,419 +4%
AC
95
AlphaCore Capital
California
$406K 40,001 +40,001 New
AB
96
Amalgamated Bank
New York
$395K 40,357 -182 -0.4%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$387K 39,519 -3,107 -7%
ASRS
98
Arizona State Retirement System
Arizona
$370K 37,791 +885 +2%
HHRDM
99
H&H Retirement Design & Management
Nevada
$366K 33,644 – –
II
100
Inspire Investing
Idaho
$354K 36,188 +4,045 +13%
2 3
4
5 6